Position in ETN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,970,056
+$579,748 QoQ
Shares Held
6,970
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#917
of 2,591 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. ETN ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
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|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in ETN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,970,056 | 6,970 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,390,308 | 6,683 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,833,904 | 12,037 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,195,342 | 11,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,084,821 | 5,840 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,226,684 | 15,549 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,971,820 | 11,968 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,093,615 | 12,351 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $955,073 | 3,046 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $952,423 | 3,046 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $781,701 | 3,246 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $649,650 | 3,046 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $612,550 | 3,046 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $556,169 | 3,246 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,396 | 3,201 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $289,524 | 2,171 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $248,326 | 1,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $299,118 | 1,971 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $294,290 | 1,971 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $292,062 | 1,971 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $272,549 | 1,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $236,795 | 1,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,101 | 1,971 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||